Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 65.0B | 62.0B | 59.0B | 46.7B | 40.5B |
| Revenue Growth % | 4.7% | 5.2% | 26.2% | 15.3% | -- |
| Operating Income | 1.6B | 1.7B | 1.3B | 695.7M | 910.8M |
| Operating Margin % | 2.4% | 2.7% | 2.2% | 1.5% | 2.2% |
| Non Operating Income | 138.0M | 194.2M | 113.0M | 195.4M | 110.7M |
| Non Operating Expenses | 358.6M | 107.1M | 135.0M | 97.1M | 183.5M |
| Ordinary Income | 1.3B | 1.7B | 1.3B | 794.0M | 838.0M |
| Income Before Taxes | 1.4B | 1.7B | 1.3B | 786.7M | 726.4M |
| Income Taxes | 399.1M | 590.1M | 458.3M | 243.8M | 202.2M |
| Net Income | 888.1M | 1.0B | 792.2M | 532.6M | 469.8M |
| Net Margin % | 1.4% | 1.7% | 1.3% | 1.1% | 1.2% |
| Eps | 114.50 | 135.62 | 102.63 | 69.10 | 60.95 |
| Depreciation Amortization | 692.6M | 620.6M | 599.8M | 602.1M | 526.2M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.1B | 5.3B | 5.2B | 4.3B | 4.8B |
| Current Assets | 30.0B | 28.1B | 28.2B | 23.3B | 20.0B |
| Property Plant Equipment | 7.2B | 6.3B | 6.5B | 6.2B | 5.8B |
| Noncurrent Assets | 9.2B | 8.5B | 8.0B | 7.6B | 7.2B |
| Total Assets | 39.2B | 36.7B | 36.2B | 30.8B | 27.1B |
| Current Liabilities | 21.3B | 18.9B | 18.9B | 13.9B | 10.7B |
| Total Liabilities | 25.3B | 23.4B | 22.9B | 18.1B | 14.9B |
| Retained Earnings | 10.5B | 9.8B | 8.9B | 8.2B | 7.8B |
| Total Equity | 13.9B | 13.2B | 13.3B | 12.8B | 12.2B |
| Equity Ratio | 0.31 | 0.32 | 0.29 | 0.33 | 0.35 |
| Book Value Per Share | 1,576 | 1,501 | 1,362 | 1,305 | 1,231 |
| Num Employees | 493.00 | 482.00 | 461.00 | 436.00 | 412.00 |
| Roe | 0.07 | 0.10 | 0.08 | 0.05 | 0.05 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.0B | 3.8B | -1.3B | -731.4M | 2.3B |
| Investing Cash Flow | -1.1B | -797.6M | -713.2M | -661.2M | -266.1M |
| Financing Cash Flow | 1.0B | -2.9B | 2.9B | 798.9M | -882.5M |